收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2014-04-30 | 0.742 | 0.742 | -0.09% |
| 2014-04-29 | 0.7427 | 0.7427 | +1.19% |
| 2014-04-28 | 0.734 | 0.734 | -1.65% |
| 2014-04-25 | 0.7463 | 0.7463 | -1.44% |
| 2014-04-24 | 0.7572 | 0.7572 | -0.20% |
| 2014-04-23 | 0.7587 | 0.7587 | +0.25% |
| 2014-04-22 | 0.7568 | 0.7568 | +0.05% |
| 2014-04-21 | 0.7564 | 0.7564 | -1.50% |
| 2014-04-18 | 0.7679 | 0.7679 | -0.05% |
| 2014-04-17 | 0.7683 | 0.7683 | -0.22% |
| 2014-04-16 | 0.77 | 0.77 | +0.20% |
| 2014-04-15 | 0.7685 | 0.7685 | -1.69% |
| 2014-04-14 | 0.7817 | 0.7817 | +0.12% |
| 2014-04-11 | 0.7808 | 0.7808 | +0.17% |
| 2014-04-10 | 0.7795 | 0.7795 | +0.81% |
| 2014-04-09 | 0.7732 | 0.7732 | +0.19% |
| 2014-04-08 | 0.7717 | 0.7717 | +1.41% |
| 2014-04-04 | 0.761 | 0.761 | +0.77% |
| 2014-04-03 | 0.7552 | 0.7552 | -0.83% |
| 2014-04-02 | 0.7615 | 0.7615 | +0.79% |
| 2014-04-01 | 0.7555 | 0.7555 | +1.11% |
| 2014-03-31 | 0.7472 | 0.7472 | -0.27% |
| 2014-03-28 | 0.7492 | 0.7492 | -0.60% |
| 2014-03-27 | 0.7537 | 0.7537 | -0.83% |
| 2014-03-26 | 0.76 | 0.76 | -0.24% |
| 2014-03-25 | 0.7618 | 0.7618 | -0.09% |
| 2014-03-24 | 0.7625 | 0.7625 | +1.23% |
| 2014-03-21 | 0.7532 | 0.7532 | +2.94% |
| 2014-03-20 | 0.7317 | 0.7317 | -2.00% |
| 2014-03-19 | 0.7466 | 0.7466 | -0.17% |